ENCISION, INC.: 10-Q filed 2012-02-06
What ENCISION, INC. reported in its quarterly report filed 2012-02-06 (fiscal Q3 2011): 30 published measures, 82 facts as tagged in accession 0001104659-12-006921.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-02-06
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001104659-12-006921 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ENCISION, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 5,985,869 | USD | |
| At 2011-03-31 | 5,410,868 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 3,238,193 | USD | |
| At 2011-03-31 | 3,753,994 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 6,227 | USD | |
| At 2011-03-31 | 120,008 | USD | |
| At 2010-12-31 | 54,504 | USD | |
| At 2010-03-31 | 113,735 | USD |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | 547,517 | USD | 275 |
| 2010-04-01 to 2010-12-31 | 174,899 | USD | 275 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | -16,599,675 | USD | |
| At 2011-03-31 | -16,029,367 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 6,455,100 | shares | 92 |
| 2011-04-01 to 2011-12-31 | 6,455,100 | shares | 275 |
| 2010-10-01 to 2010-12-31 | 6,455,100 | shares | 92 |
| 2010-04-01 to 2010-12-31 | 6,455,100 | shares | 275 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 6,455,100 | shares | 92 |
| 2011-04-01 to 2011-12-31 | 6,455,100 | shares | 275 |
| 2010-10-01 to 2010-12-31 | 6,455,100 | shares | 92 |
| 2010-04-01 to 2010-12-31 | 6,455,100 | shares | 275 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 0 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 0 | USD | 275 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 1,529,406 | USD | |
| At 2011-03-31 | 1,168,623 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -62,170 | USD | 92 |
| 2011-04-01 to 2011-12-31 | -521,626 | USD | 275 |
| 2010-10-01 to 2010-12-31 | 247,539 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 5,194 | USD | 275 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 4,185,297 | USD | |
| At 2011-03-31 | 3,958,524 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 2,747,676 | USD | |
| At 2011-03-31 | 1,656,874 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 1,115,969 | USD | |
| At 2011-03-31 | 673,538 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 271,166 | USD | |
| At 2011-03-31 | 260,097 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 1,426,766 | USD | |
| At 2011-03-31 | 1,160,008 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 1,803,165 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 5,607,944 | USD | 275 |
| 2010-10-01 to 2010-12-31 | 1,573,602 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 5,494,498 | USD | 275 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 2,677,008 | USD | |
| At 2011-03-31 | 2,603,873 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 1,740,995 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 5,086,318 | USD | 275 |
| 2010-10-01 to 2010-12-31 | 1,821,141 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 5,499,692 | USD | 275 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 338,461 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 1,011,226 | USD | 275 |
| 2010-10-01 to 2010-12-31 | 269,491 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 1,136,040 | USD | 275 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 6,455,100 | shares | |
| At 2011-03-31 | 6,455,100 | shares |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 2,411,105 | USD | |
| At 2011-03-31 | 2,224,371 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 544,126 | USD | |
| At 2011-03-31 | 287,067 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -80,557 | USD | 92 |
| 2011-04-01 to 2011-12-31 | -570,308 | USD | 275 |
| 2010-10-01 to 2010-12-31 | 233,922 | USD | 92 |
| 2010-04-01 to 2010-12-31 | -30,241 | USD | 275 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 406,933 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 1,288,629 | USD | 275 |
| 2010-10-01 to 2010-12-31 | 340,571 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 1,133,446 | USD | 275 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | 195,216 | USD | 275 |
| 2010-04-01 to 2010-12-31 | 195,623 | USD | 275 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 402 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 1,027 | USD | 275 |
| 2010-10-01 to 2010-12-31 | 393 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 1,357 | USD | 275 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -18,387 | USD | 92 |
| 2011-04-01 to 2011-12-31 | -48,682 | USD | 275 |
| 2010-10-01 to 2010-12-31 | -13,617 | USD | 92 |
| 2010-04-01 to 2010-12-31 | -35,435 | USD | 275 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | 262,758 | USD | 275 |
| 2010-04-01 to 2010-12-31 | -169,450 | USD | 275 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | 73,135 | USD | 275 |
| 2010-04-01 to 2010-12-31 | -91,870 | USD | 275 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | 442,431 | USD | 275 |
| 2010-04-01 to 2010-12-31 | -303,770 | USD | 275 |
Inspect the source
- Entity
- ENCISION, INC. / CIK 0000930775
- Captured
- 2026-09-20T05:09:15.620Z
- SEC response SHA-256
f3a75820a110cfc43881cb677cc014a12e8ba0a37b0a114b589b177956fb842d
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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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